MoneyTec LLC

Account: 7005589 Name: ICWR.20 Currency: USD 2007 April 13, 21:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327502007.04.01 08:32balanceDeposit5 000.00
32355592007.04.02 05:00buy0.10audusd0.81290.81350.00002007.04.06 22:040.81600.000.000.4931.00
32379542007.04.02 09:45buy0.10gbpusd1.97151.97460.00002007.04.03 12:141.97460.000.00-0.0431.00
32439832007.04.02 20:53buy0.10gbpchf2.40202.40400.00002007.04.05 14:582.40400.000.008.0516.39
32448862007.04.02 23:00buy0.10eurchf1.62491.62760.00002007.04.06 22:041.63390.000.002.9673.68
32476922007.04.03 08:06buy0.10usdjpy118.12118.440.002007.04.05 17:58118.440.000.005.4327.02
32783892007.04.04 14:47buy0.10eurusd1.33701.33830.00002007.04.06 16:311.33830.000.00-2.4213.00
32788682007.04.04 15:30buy0.10usdchf1.22131.21370.00002007.04.05 17:261.21370.000.002.69-62.62
32904512007.04.05 18:00sell0.10usdchf1.21311.22070.00002007.04.06 16:301.22070.000.00-1.05-62.26
32990622007.04.06 17:00buy0.10usdchf1.22121.21360.00002007.04.06 22:041.22150.000.000.002.46
32990672007.04.06 17:00buy0.10usdjpy119.27118.720.002007.04.06 22:04119.310.000.000.003.35
33003242007.04.06 19:36buy0.10gbpchf2.40212.39220.00002007.04.06 22:042.40040.000.000.00-13.92
33023032007.04.09 00:02buy0.10gbpchf2.40222.40480.00002007.04.12 17:482.40480.000.008.0421.39
33023992007.04.09 01:00buy0.10usdjpy119.30118.740.002007.04.10 06:42118.740.000.001.36-47.16
33135752007.04.10 04:45buy0.10audusd0.81950.82510.00002007.04.13 21:380.83210.000.000.41126.00
33154162007.04.10 06:15buy0.10eurusd1.34011.34790.00002007.04.13 21:381.35220.000.00-3.04121.00
33313952007.04.11 13:30buy0.10usdjpy119.31118.760.002007.04.13 09:31118.760.000.005.43-46.31
33398182007.04.12 04:59buy0.10usdchf1.22311.21550.00002007.04.12 17:481.21550.000.000.00-62.53
33469312007.04.12 18:30sell0.10usdchf1.21521.21480.00002007.04.13 18:531.21480.000.00-1.053.29
33495862007.04.12 23:45buy0.10gbpusd1.97961.98130.00002007.04.13 19:171.98130.000.00-0.0417.00
  0.00 0.00 27.22 191.78
Closed P/L: 219.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 219.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 219.00 Equity: 5 219.00 Free Margin: 5 219.00
 
Details:
Graph
Gross Profit: 505.37 Gross Loss: 286.37 Total Net Profit: 219.00
Profit Factor: 1.76 Expected Payoff: 11.53  
Absolute Drawdown: 44.57 Maximal Drawdown: 133.70 (2.63%) Relative Drawdown: 2.63% (133.70)
 
Total Trades: 19 Short Positions (won %): 2 (50.00%) Long Positions (won %): 17 (70.59%)
Profit Trades (% of total): 13 (68.42%) Loss trades (% of total): 6 (31.58%)
Largest profit trade: 126.41 loss trade: -63.31
Average profit trade: 38.87 loss trade: -47.73
Maximum consecutive wins ($): 5 (124.52) consecutive losses ($): 3 (-122.25)
Maximal consecutive profit (count): 263.57 (4) consecutive loss (count): -122.25 (3)
Average consecutive wins: 3 consecutive losses: 2